Susquehanna International Group
ETP

Susquehanna International Group’s Energy Transfer Partners L.p. ETP Stock Holding History

Susquehanna International Group’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-402,919
Closed -$14.7M – 10503
2017
Q1 		$14.7M Sell
402,919
-711,484
-64% -$26.5M 0.01% 1308
2016
Q4 		$39.9M Buy
1,114,403
+557,384
+100% +$19.9M 0.02% 652
2016
Q3 		$20.6M Buy
557,019
+421,153
+310% +$16.6M 0.01% 995
2016
Q2 		$5.17M Sell
135,866
-247,879
-65% -$8.88M ﹤0.01% 2154
2016
Q1 		$12.4M Sell
383,745
-812,090
-68% -$22.6M 0.01% 1360
2015
Q4 		$40.3M Buy
1,195,835
+133,312
+13% +$5.23M 0.02% 716
2015
Q3 		$43.6M Buy
1,062,523
+27,910
+3% +$1.35M 0.02% 694
2015
Q2 		$54M Buy
1,034,613
+663,594
+179% +$37M 0.02% 645
2015
Q1 		$20.7M Buy
371,019
+97,846
+36% +$5.8M 0.01% 1206
2014
Q4 		$17.8M Buy
273,173
+210,734
+338% +$13.5M 0.01% 1445
2014
Q3 		$4M Buy
62,439
+27,718
+80% +$1.6M ﹤0.01% 3368
2014
Q2 		$2.01M Sell
34,721
-37,109
-52% -$2.08M ﹤0.01% 4647
2014
Q1 		$3.86M Sell
71,830
-20,700
-22% -$1.12M ﹤0.01% 3263
2013
Q4 		$5.3M Sell
92,530
-40,148
-30% -$2.13M ﹤0.01% 2864
2013
Q3 		$6.91M Sell
132,678
-236,422
-64% -$12.2M ﹤0.01% 2295
2013
Q2 		$18.7M Buy
+369,100
New +$18.2M 0.01% 1183

Other funds holding ETP

Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
HITE Hedge Asset Management
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Novare Capital Management
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return
Uniplan Investment Counsel
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Grassi Investment Management
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Susquehanna International Group's ETP Position: Q2 2017 in Review

Susquehanna International Group sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 402,919 shares — an estimated $14.7M sold.

Susquehanna International Group first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $54M in Q2 2015. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Susquehanna International Group reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Susquehanna International Group sold 402,919 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $14.7M.
  • Susquehanna International Group first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Susquehanna International Group's Energy Transfer Partners L.p. position peaked at $54M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Susquehanna International Group's 13F filing for Q2 2017, filed 15 Aug 2017.